Q4 2025 Holdings
Filed 2026-01-26 | 115 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $68.9M | 624,339 | 6.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $56.9M | 1,166,721 | 5.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.1M | 106,639 | 4.0% |
| Janus Detroit STR TR(JIII) | HENDERSON INCOME | 47103U712 | $45.1M | 889,725 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $45.0M | 509,184 | 4.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $41.6M | 612,842 | 3.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $41.3M | 626,081 | 3.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $38.7M | 304,637 | 3.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $38.3M | 363,295 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $37.6M | 513,048 | 3.4% |
| Cohen & Steers ETF Trust(CSPF) | PREFERRED AND IN | 19249U203 | $32.5M | 1,241,627 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.3M | 61,490 | 2.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.8M | 401,885 | 2.7% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $28.1M | 115,265 | 2.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.4M | 137,121 | 2.4% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $25.4M | 1,276,311 | 2.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.7M | 144,427 | 1.9% |
| Totalenergies SE(TTE) | ACT | F92124100 | $20.7M | 314,733 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.4M | 42,238 | 1.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19.8M | 122,572 | 1.8% |
| Snap on Inc(SNA) | COM | 833034101 | $19.4M | 53,321 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.4M | 162,304 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $18.2M | 152,744 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.2M | 116,301 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.7M | 20,941 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.1M | 62,814 | 1.5% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16.9M | 136,255 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.5M | 151,488 | 1.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.4M | 193,657 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.3M | 73,920 | 1.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $15.5M | 14,537 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.1M | 93,599 | 1.3% |
| TCW ETF Trust(GRW) | DURABLE GROWTH | 29287L601 | $15.0M | 477,963 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.2M | 206,808 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.1M | 2,707 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.0M | 161,898 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.7M | 153,315 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.1M | 170,075 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $12.9M | 207,014 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 3,631 | 1.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.6M | 806,459 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 8,513 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.4M | 6 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 32,039 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $3.6M | 472 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 10,467 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,433 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,834 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $3.1M | 94,886 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 46,767 | 0.2% |